Xeris Biopharma Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $28.72M | 0.00% | 4,952,056 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.44M | 0.03% | 3,869,439 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.76M | 0.01% | 1,854,322 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.53M | 0.06% | 1,298,460 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.66M | 1.84% | 975,649 NS | $307.87M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.44M | 0.00% | 592,980 NS | $129.17B | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $2.69M | 0.27% | 463,758 NS | $1.00B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.42M | 0.06% | 417,452 NS | $4.10B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.32M | 0.19% | 400,814 NS | $1.21B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.16M | 0.02% | 372,451 NS | $9.23B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.48M | 0.83% | 256,000 NS | $179.58M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.46M | 0.03% | 251,634 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.29M | 0.00% | 222,716 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.28M | 0.01% | 220,443 NS | $10.12B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.14M | 0.06% | 196,771 NS | $1.77B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.05M | 0.04% | 181,884 NS | $2.45B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.56% | 175,074 NS | $181.73M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $961.9K | 0.03% | 165,852 NS | $3.39B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $822.2K | 0.18% | 141,766 NS | $457.74M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $796.3K | 0.06% | 137,293 NS | $1.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $701.3K | 0.06% | 120,922 NS | $1.14B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $621.3K | 0.05% | 107,113 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $610.2K | 0.03% | 105,200 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $530.9K | 0.00% | 91,532 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $475.2K | 0.00% | 81,932 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $447.3K | 0.03% | 77,120 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $440.6K | 0.03% | 75,962 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $412.4K | 0.06% | 71,107 NS | $668.68M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $408.4K | 0.08% | 70,420 NS | $520.63M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $375.6K | 0.04% | 64,754 NS | $908.21M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $356.1K | 0.00% | 61,400 NS | $16.50B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $336.6K | 0.34% | 58,028 NS | $97.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $315.8K | 0.02% | 54,450 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $314.9K | 0.01% | 54,300 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $269.8K | 0.00% | 46,516 NS | $17.05B | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $266.1K | 0.68% | 45,886 NS | $39.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $263.9K | 0.03% | 45,496 NS | $962.08M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $258.5K | 0.04% | 44,564 NS | $672.97M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $241.7K | 0.03% | 41,679 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $238.1K | 0.01% | 41,045 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $232.3K | 0.03% | 40,057 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $219.0K | 0.02% | 37,753 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $185.8K | 0.03% | 32,034 NS | $584.32M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $182.2K | 0.11% | 31,410 NS | $166.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $182.0K | 0.00% | 31,372 NS | $5.64B | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $179.5K | 1.77% | 30,952 NS | $10.17M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $168.1K | 0.03% | 28,984 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $166.8K | 0.10% | 28,754 NS | $174.05M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $148.3K | 0.20% | 25,577 NS | $72.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $127.9K | 0.03% | 22,045 NS | $419.22M | FIGI |